Financial results - TIMBER EXPRES SRL

Financial Summary - Timber Expres Srl
Unique identification code: 17682778
Registration number: J13/1965/2005
Nace: 4941
Sales - Ron
197.413
Net Profit - Ron
-7.028
Employees
2
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Company Timber Expres Srl with Fiscal Code 17682778 recorded a turnover of 2024 of 197.413, with a net profit of -7.028 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.799 257.865 209.641 170.097 140.816 104.834 151.226 120.843 140.300 197.413
Total Income - EUR 232.816 275.020 241.634 179.391 151.653 115.255 154.996 251.537 142.392 201.516
Total Expenses - EUR 231.881 332.757 297.381 172.260 142.361 100.492 127.837 142.719 116.696 203.406
Gross Profit/Loss - EUR 935 -57.736 -55.747 7.130 9.293 14.763 27.159 108.818 25.696 -1.890
Net Profit/Loss - EUR 469 -57.736 -57.856 6.840 7.854 13.612 25.609 106.354 24.371 -7.028
Employees 3 4 2 2 2 1 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.5%, from 140.300 euro in the year 2023, to 197.413 euro in 2024. The Net Profit decreased by -24.235 euro, from 24.371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Expres Srl - CUI 17682778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.787 87.826 53.949 29.029 16.671 6.321 45.240 10.056 16.842 12.883
Current Assets 68.116 146.671 92.345 56.416 55.568 29.933 35.247 59.839 45.513 53.182
Inventories 26.146 28.001 5.867 191 188 184 180 181 180 0
Receivables 28.109 110.340 76.469 55.572 46.304 27.850 32.668 33.579 36.400 48.680
Cash 13.861 8.330 10.009 652 9.077 1.899 2.399 26.079 8.933 4.502
Shareholders Funds -19.511 -77.048 -122.655 -113.563 -114.046 -98.273 -70.484 35.651 24.597 17.432
Social Capital 45 45 10.989 10.788 42 41 40 41 40 40
Debts 189.682 315.483 270.294 199.893 186.617 134.590 151.386 34.530 38.093 49.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.680 euro and cash availability of 4.502 euro.
The company's Equity was valued at 17.432 euro, while total Liabilities amounted to 49.084 euro. Equity decreased by -7.028 euro, from 24.597 euro in 2023, to 17.432 in 2024.

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